| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $0.157 | -1.26% | ||
| $0.159 | -54.83% | ||
| $0.352 | 60.73% | ||
| $0.219 | 167.07% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
22.47%United Kingdom
15.48%Germany
11.22%Canada
10.20%France
9.68%Switzerland
8.53%Australia
5.30%Sweden
3.32%Netherlands
3.03%Denmark
2.52%Spain
2.14%Hong Kong SAR China
1.91%Italy
1.46%United States
1.11%China
0.70%Singapore
0.69%Israel
0.24%
- 11 Sectors
Financials
24.50%Industrials
18.71%Health Care
10.73%Information Technology
10.42%Consumer Discretionary
8.08%Consumer Staples
7.18%Materials
6.76%Energy
4.75%Communication Services
3.92%Utilities
3.10%Real Estate
1.85%
- 109 Holdings
- Nestle SA1.95%
- Novo Nordisk A/S1.69%
- HSBC Holdings PLC1.64%
- AstraZeneca PLC1.57%
- SAP SE1.57%
- ASML Holding NV1.56%
- Sony Group Corp1.54%
- Volvo AB Class B1.44%
- BAE Systems PLC1.42%
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $1.01. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Fidelity International Value Factor ETF is currently 3.74%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity International Value Factor ETF is expected in March.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 7 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- To receive the last dividend of Fidelity International Value Factor ETF on 24 December 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.04 were paid by Fidelity International Value Factor ETF.
- Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.